| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.38 | +0.81% | +0.10 |
| 06/12/2026, 16:00:09 | ||
| Issuer Price | 12.81 |
|---|---|
| Redemption Value | 12.38 |
| Last Close | 12.28 |
| Year High1 | 12.49 |
| Year Low1 | 11.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.38 | +0.81% | +0.10 |
| 06/12/2026, 16:00:09 | ||
| Issuer Price | 12.81 |
|---|---|
| Redemption Value | 12.38 |
| Last Close | 12.28 |
| Year High1 | 12.49 |
| Year Low1 | 11.71 |